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Funds

NameTickerLast Returns
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 05, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 05, 2026
Bretton Fund - BRTNXBRTNXOct 05, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 05, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 05, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 05, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 05, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 05, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 05, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 05, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 05, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXOct 05, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXOct 05, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXOct 05, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXOct 05, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXOct 05, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXOct 05, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXOct 05, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXOct 05, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXOct 05, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXOct 05, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXOct 05, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXOct 05, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXOct 05, 2026
Brown Advisory Intermediate Income Fund - Advisor Class - BAIAXBAIAXOct 05, 2026
Brown Advisory Sustainable Growth Fund - Advisor Class - BAWAXBAWAXOct 05, 2026
Brown Advisory Mortgage Securities Fund - Investor Class - BIAZXBIAZXOct 05, 2026
Brown Advisory Small-Cap Growth Fund - Investor Class - BIASXBIASXOct 05, 2026
Brown Advisory Global Leaders Fund - Investor Class - BIALXBIALXOct 05, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXOct 05, 2026
Brown Advisory Small-Cap Growth Fund - Advisor Class - BASAXBASAXOct 05, 2026
Brown Advisory Maryland Bond Fund - Investor Class - BIAMXBIAMXOct 05, 2026
Carillon ClariVest International Stock Fund - Retirement Class - EISVXEISVXOct 05, 2026
Carillon Reams Core Plus Bond Fund - Institutional Class - SCPZXSCPZXOct 05, 2026
Carillon Reams Core Bond Fund - Institutional Class - SCCIXSCCIXOct 05, 2026
Carillon Scout Mid Cap Fund - UMBMXUMBMXOct 05, 2026
Carillon Eagle Small Cap Growth Fund - Institutional Class - HSIIXHSIIXOct 05, 2026
Carillon ClariVest International Stock Fund - Institutional Class - EISIXEISIXOct 05, 2026
Carillon Reams Unconstrained Bond Fund - Institutional Class - SUBFXSUBFXOct 05, 2026
Carillon Scout Small Cap Fund - UMBHXUMBHXOct 05, 2026
Carillon ClariVest International Stock Fund - Class C - EISDXEISDXOct 05, 2026
Carillon ClariVest International Stock Fund - Class A - EISAXEISAXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Class A - HAGAXHAGAXOct 05, 2026
Carillon Eagle Small Cap Growth Fund - Class A - HRSCXHRSCXOct 05, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Class C - HAGCXHAGCXOct 05, 2026
Carillon Eagle Growth & Income Fund - Class A - HRCVXHRCVXOct 05, 2026
Carillon Eagle Small Cap Growth Fund - Class C - HSCCXHSCCXOct 05, 2026
Carillon Eagle Growth & Income Fund - Class C - HIGCXHIGCXOct 05, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 05, 2026
Carillon Eagle Growth & Income Fund - Institutional Class - HIGJXHIGJXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 05, 2026
Carillon Eagle Mid Cap Growth Fund - Institutional Class - HAGIXHAGIXOct 05, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 05, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 05, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 05, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 05, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 05, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 05, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 05, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 05, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 05, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 05, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 05, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 05, 2026
Changing Parameters Fund - CPMPXCPMPXOct 05, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXOct 05, 2026
City National Rochdale Municipal High Income Fund - Class S - CNRMXCNRMXOct 05, 2026
City National Rochdale Fixed Income Opportunities Fund - RIMOXRIMOXOct 05, 2026
City National Rochdale Municipal High Income Fund - Class N - CNRNXCNRNXOct 05, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXOct 05, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXOct 05, 2026
CM Advisors Fixed Income Fund - CMFIXCMFIXOct 05, 2026
CMG Global Macro Strategy Fund - Class A - PEGAXPEGAXOct 05, 2026
Commonwealth Real Estate Securities Fund - CNREXCNREXOct 05, 2026
Commonwealth Australia/New Zealand Fund - CNZLXCNZLXOct 05, 2026
Commonwealth Global Fund - CNGLXCNGLXOct 05, 2026
Commonwealth Japan Fund - CNJFXCNJFXOct 05, 2026
Commonwealth Africa Fund - CAFRXCAFRXOct 05, 2026
CRA Qualified Investment Fund - Institutional Class - CRANXCRANXOct 05, 2026
CRA Qualified Investment Fund - Advisor Class - CRATXCRATXOct 05, 2026
CRA Qualified Investment Fund - CRAIXCRAIXOct 05, 2026
CornerCap Large/Mid-Cap Value Fund - CMCRXCMCRXOct 05, 2026
Copley Fund - COPLXCOPLXOct 05, 2026
Dupree Taxable Municipal Bond Fund - DUTMXDUTMXOct 05, 2026
Counterpoint Tactical Equity Fund - Class A - CPAEXCPAEXOct 05, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXOct 05, 2026
Counterpoint Tactical Equity Fund - Institutional Class - CPIEXCPIEXOct 05, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXOct 05, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXOct 05, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 05, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 05, 2026
Counterpoint Tactical Equity Fund - Class C - CPCEXCPCEXOct 05, 2026
The Covered Bridge Fund - Institutional Class - TCBIXTCBIXOct 05, 2026
The Covered Bridge Fund - Class A - TCBAXTCBAXOct 05, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - TRDFXTRDFXOct 05, 2026
Crossmark Steward Global Equity Income Fund - SGIDXSGIDXOct 05, 2026
Crossmark Steward Global Equity Income Fund - Institutional Class - SGISXSGISXOct 05, 2026
Crossmark Steward Large Cap Enhanced Index Fund - Institutional Class - SEECXSEECXOct 05, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXOct 05, 2026
Crossmark Steward Large Cap Enhanced Index Fund - SEEKXSEEKXOct 05, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXOct 05, 2026
Crossmark Steward International Enhanced Index Fund - SNTKXSNTKXOct 05, 2026
Crossmark Steward International Enhanced Index Fund - Institutional Class - SNTCXSNTCXOct 05, 2026
Crossmark Steward Select Bond Fund - SEAKXSEAKXOct 05, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXOct 05, 2026
Davis Real Estate Fund - Class A - RPFRXRPFRXOct 05, 2026
Davis New York Venture Fund - Institutional Class - DNVYXDNVYXOct 05, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXOct 05, 2026
Davis Opportunity Fund - Institutional Class - DGOYXDGOYXOct 05, 2026
Davis Opportunity Fund - Class C - DGOCXDGOCXOct 05, 2026
Davis Government Bond Fund - Class A - RFBAXRFBAXOct 05, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXOct 05, 2026
Davis International Fund - Class C - DILCXDILCXOct 05, 2026
Davis Appreciation & Income Fund - Class C - DCSCXDCSCXOct 05, 2026
Davis New York Venture Fund - Class A - NYVTXNYVTXOct 05, 2026
Davis Financial Fund - Class C - DFFCXDFFCXOct 05, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXOct 05, 2026
Davis New York Venture Fund - Class C - NYVCXNYVCXOct 05, 2026
Davis International Fund - Class A - DILAXDILAXOct 05, 2026
Davis Government Bond Fund - Institutional Class - DGVYXDGVYXOct 05, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXOct 05, 2026
Selected American Shares Fund - Class S - SLASXSLASXOct 05, 2026
Davis Financial Fund - Institutional Class - DVFYXDVFYXOct 05, 2026
Davis Financial Fund - Class A - RPFGXRPFGXOct 05, 2026
Clipper Fund - CFIMXCFIMXOct 05, 2026
Davis Real Estate Fund - Class C - DRECXDRECXOct 05, 2026
Davis International Fund - Institutional Class - DILYXDILYXOct 05, 2026
Davis Global Fund - Class C - DGFCXDGFCXOct 05, 2026
Davis Global Fund - Class A - DGFAXDGFAXOct 05, 2026
Selected American Shares Fund - Class D - SLADXSLADXOct 05, 2026
Davis Global Fund - Institutional Class - DGFYXDGFYXOct 05, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXOct 05, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJIXDDJIXOct 05, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 05, 2026
DDJ Opportunistic High Yield Fund - Class B - DDJRXDDJRXOct 05, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class C - DPICXDPICXOct 05, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Class A - DPIAXDPIAXOct 05, 2026
Destra Flaherty & Crumrine Preferred and Income Fund - Institutional Class - DPIIXDPIIXOct 05, 2026
Dunham Corporate/Government Bond Fund - Class A - DACGXDACGXOct 05, 2026
Dunham Corporate/Government Bond Fund - Class N - DNCGXDNCGXOct 05, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXOct 05, 2026
Dunham Small Cap Growth Fund - Class A - DADGXDADGXOct 05, 2026
Dunham Floating Rate Bond Fund - Class A - DAFRXDAFRXOct 05, 2026
Dunham Floating Rate Bond Fund - Class N - DNFRXDNFRXOct 05, 2026
Dunham Monthly Distribution Fund - Class A - DAMDXDAMDXOct 05, 2026
Dunham International Stock Fund - Class C - DCINXDCINXOct 05, 2026
Dunham High Yield Bond Fund - Class A - DAHYXDAHYXOct 05, 2026
Dunham Floating Rate Bond Fund - Class C - DCFRXDCFRXOct 05, 2026
Dunham Large Cap Value Fund - Class A - DALVXDALVXOct 05, 2026
Dunham Dynamic Macro Fund - Class C - DCAVXDCAVXOct 05, 2026
Dunham Monthly Distribution Fund - Class N - DNMDXDNMDXOct 05, 2026
Dunham Dynamic Macro Fund - Class A - DAAVXDAAVXOct 05, 2026
Dunham Appreciation & Income Fund - Class A - DAAIXDAAIXOct 05, 2026
Dunham High Yield Bond Fund - Class N - DNHYXDNHYXOct 05, 2026
Dunham Corporate/Government Bond Fund - Class C - DCCGXDCCGXOct 05, 2026
Dunham Real Estate Stock Fund - Class A - DAREXDAREXOct 05, 2026
Dunham Small Cap Value Fund - Class N - DNSVXDNSVXOct 05, 2026
Dunham High Yield Bond Fund - Class C - DCHYXDCHYXOct 05, 2026
Dunham Small Cap Growth Fund - Class C - DCDGXDCDGXOct 05, 2026
Dunham Emerging Markets Stock Fund - Class N - DNEMXDNEMXOct 05, 2026
Dunham Small Cap Value Fund - Class A - DASVXDASVXOct 05, 2026
Dunham Appreciation & Income Fund - Class N - DNAIXDNAIXOct 05, 2026
Dunham Focused Large Cap Growth Fund - Class C - DCFGXDCFGXOct 05, 2026
Dunham International Stock Fund - Class N - DNINXDNINXOct 05, 2026
Dunham Focused Large Cap Growth Fund - Class N - DNFGXDNFGXOct 05, 2026
Dunham Appreciation & Income Fund - Class C - DCAIXDCAIXOct 05, 2026
Dunham Focused Large Cap Growth Fund - Class A - DAFGXDAFGXOct 05, 2026
Dunham International Opportunity Bond Fund - Class N - DNIOXDNIOXOct 05, 2026
Dunham International Opportunity Bond Fund - Class C - DCIOXDCIOXOct 05, 2026
Dunham Small Cap Growth Fund - Class N - DNDGXDNDGXOct 05, 2026
Dunham Dynamic Macro Fund - Class N - DNAVXDNAVXOct 05, 2026
Dunham Emerging Markets Stock Fund - Class A - DAEMXDAEMXOct 05, 2026
Dunham Monthly Distribution Fund - Class C - DCMDXDCMDXOct 05, 2026
Dunham Emerging Markets Stock Fund - Class C - DCEMXDCEMXOct 05, 2026
Dunham Real Estate Stock Fund - Class C - DCREXDCREXOct 05, 2026
Dunham Large Cap Value Fund - Class N - DNLVXDNLVXOct 05, 2026
Dunham International Opportunity Bond Fund - Class A - DAIOXDAIOXOct 05, 2026
Dunham Small Cap Value Fund - Class C - DCSVXDCSVXOct 05, 2026
Dunham International Stock Fund - Class A - DAINXDAINXOct 05, 2026
Dunham Large Cap Value Fund - Class C - DCLVXDCLVXOct 05, 2026
Dupree Intermediate Government Bond Series - DPIGXDPIGXOct 05, 2026
Dupree North Carolina Tax-Free Income Series - NTFIXNTFIXOct 05, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXOct 05, 2026
Dupree Alabama Tax Free Income Series Fund - DUALXDUALXOct 05, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXOct 05, 2026
Dupree Tennessee Tax Free Income Series Fund - TNTIXTNTIXOct 05, 2026
Emerald Growth Fund - Institutional Class - FGROXFGROXOct 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 05, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 05, 2026
Emerald Banking and Finance Fund - Investor Class - FFBFXFFBFXOct 05, 2026
Emerald Growth Fund - Investor Class - FFGRXFFGRXOct 05, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 05, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 05, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 05, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 05, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 05, 2026
Empiric 2500 Fund - Class A - EMCAXEMCAXOct 05, 2026